|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
29,211
|
46,741
|
26,137
|
38,032
|
57,591
|
55,175
|
83,318
|
114,194
|
94,675
|
103,554
|
84,013
|
|
有価証券
|
-
|
661
|
2,201
|
100
|
100
|
100
|
100
|
286
|
298
|
284
|
281
|
38,717
|
|
現金 + 有価証券
|
-
|
29,872
|
48,942
|
26,237
|
38,132
|
57,691
|
55,275
|
83,604
|
114,492
|
94,959
|
103,835
|
122,730
|
|
売掛金
|
-
|
78,874
|
84,722
|
92,915
|
94,438
|
88,121
|
97,386
|
111,356
|
111,361
|
131,488
|
144,141
|
151,313
|
|
商品及び製品
|
-
|
4,552
|
4,145
|
4,341
|
3,526
|
5,043
|
4,052
|
2,970
|
1,454
|
3,518
|
3,946
|
5,330
|
|
流動資産合計
|
-
|
140,450
|
166,666
|
152,162
|
168,670
|
176,231
|
181,543
|
229,965
|
259,261
|
268,682
|
291,556
|
319,080
|
|
有形固定資産
|
-
|
91,413
|
75,229
|
75,878
|
75,680
|
73,123
|
54,041
|
64,197
|
65,389
|
62,318
|
69,715
|
81,002
|
|
投資有価証券
|
-
|
71,256
|
49,205
|
64,156
|
78,766
|
67,719
|
79,111
|
86,005
|
76,823
|
52,799
|
56,396
|
57,041
|
|
固定資産合計
|
-
|
205,401
|
169,828
|
185,459
|
200,833
|
194,426
|
201,356
|
221,106
|
217,381
|
193,637
|
233,899
|
238,970
|
|
総資産
|
-
|
345,851
|
336,495
|
337,622
|
369,504
|
370,657
|
382,899
|
451,072
|
476,642
|
462,320
|
525,456
|
558,051
|
|
買掛金
|
-
|
21,681
|
22,617
|
24,047
|
23,246
|
23,338
|
23,387
|
26,467
|
22,475
|
26,976
|
26,206
|
28,946
|
|
短期借入金
|
-
|
12,521
|
13,069
|
6,084
|
4,460
|
6,285
|
1,190
|
5,793
|
35,229
|
11,990
|
17,398
|
22,213
|
|
流動負債合計
|
-
|
77,666
|
91,508
|
78,676
|
81,312
|
91,126
|
88,479
|
100,915
|
139,236
|
117,179
|
140,277
|
153,210
|
|
固定負債合計
|
-
|
79,395
|
64,447
|
59,743
|
61,893
|
45,121
|
46,462
|
70,726
|
34,412
|
35,914
|
60,453
|
48,775
|
|
総負債
|
-
|
157,062
|
155,955
|
138,420
|
143,205
|
136,248
|
134,942
|
171,642
|
173,649
|
153,094
|
200,730
|
201,986
|
|
利益剰余金
|
-
|
67,019
|
77,485
|
90,846
|
108,298
|
130,703
|
153,347
|
173,230
|
203,256
|
247,263
|
283,533
|
316,376
|
|
株主資本
|
164,502
|
188,789
|
180,539
|
199,202
|
226,298
|
234,408
|
247,957
|
279,429
|
302,993
|
309,226
|
324,725
|
356,064
|
|
運転資本
|
-
|
|
|
|
|
|
|
87,859
|
90,340
|
108,030
|
121,881
|
127,697
|